MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

Total Value ($000): $245,500 (100.0% shares, 0.0% debt)

Holdings (98)

WALGREENS BOOTS ALLIANCE 4.0%
Value ($000) $9,703 Shares 116,768 Est. Cost $76.20 Unrealized
MRK MERCK & CO 3.6%
Value ($000) $8,944 Shares 181,096 Est. Cost $30.02 Unrealized +27.9%
EXXON MOBIL 3.3%
Value ($000) $8,077 Shares 108,632 Est. Cost $88.87 Unrealized
MCD MCDONALD'S 3.2%
Value ($000) $7,927 Shares 80,454 Est. Cost $71.74 Unrealized +5.0%
KO COCA-COLA 3.1%
Value ($000) $7,582 Shares 188,985 Est. Cost $27.85 Unrealized +3.5%
LKFN LAKELAND FINANCIAL 3.0%
Value ($000) $7,250 Shares 160,565 Est. Cost $13.34 Unrealized +61.6%
HD HOME DEPOT 2.9%
Value ($000) $7,033 Shares 60,899 Est. Cost $56.05 Unrealized +61.4%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $6,663 Shares 71,377 Est. Cost $60.16 Unrealized +20.5%
PM PHILIP MORRIS INTERNATIONAL 2.7%
Value ($000) $6,661 Shares 83,965 Est. Cost $49.85 Unrealized -1.9%
MEDTRONIC PLC 2.5%
Value ($000) $6,176 Shares 92,257 Est. Cost $77.99 Unrealized
WMT WAL-MART STORES 2.4%
Value ($000) $5,936 Shares 91,553 Est. Cost $19.89 Unrealized -4.9%
PG PROCTER & GAMBLE 2.4%
Value ($000) $5,848 Shares 81,286 Est. Cost $55.21 Unrealized +2.0%
INTC INTEL 2.3%
Value ($000) $5,564 Shares 184,603 Est. Cost $17.27 Unrealized +31.0%
MSFT MICROSOFT 2.2%
Value ($000) $5,518 Shares 124,679 Est. Cost $26.89 Unrealized +44.8%
FELE FRANKLIN ELECTRIC 2.2%
Value ($000) $5,511 Shares 202,394 Est. Cost $28.62 Unrealized -10.4%
GENERAL ELECTRIC 2.1%
Value ($000) $5,230 Shares 207,366 Est. Cost $23.26 Unrealized
3M COMPANY 2.1%
Value ($000) $5,098 Shares 35,958 Est. Cost $109.36 Unrealized
ADP AUTOMATIC DATA PROCESSING 2.0%
Value ($000) $4,861 Shares 60,488 Est. Cost $45.09 Unrealized +41.7%
CISCO SYSTEMS 2.0%
Value ($000) $4,856 Shares 184,998 Est. Cost $24.33 Unrealized
SYY SYSCO 1.9%
Value ($000) $4,578 Shares 117,483 Est. Cost $24.50 Unrealized +18.6%
ALTRIA GROUP 1.9%
Value ($000) $4,567 Shares 83,961 Est. Cost $34.99 Unrealized
EMC 1.9%
Value ($000) $4,559 Shares 188,681 Est. Cost $23.82 Unrealized
PFE PFIZER 1.9%
Value ($000) $4,548 Shares 144,806 Est. Cost $16.48 Unrealized +25.0%
EMR EMERSON ELECTRIC 1.7%
Value ($000) $4,243 Shares 96,055 Est. Cost $40.22 Unrealized -7.2%
UNITED TECHNOLOGIES 1.7%
Value ($000) $4,156 Shares 46,699 Est. Cost $92.95 Unrealized
USB U.S. BANCORP 1.6%
Value ($000) $3,897 Shares 95,031 Est. Cost $22.80 Unrealized +30.8%
WFC WELLS FARGO 1.6%
Value ($000) $3,826 Shares 74,516 Est. Cost $27.36 Unrealized +50.1%
ABT ABBOTT LABORATORIES 1.6%
Value ($000) $3,813 Shares 94,801 Est. Cost $28.86 Unrealized +34.4%
ACN ACCENTURE PLC 1.5%
Value ($000) $3,681 Shares 37,465 Est. Cost $64.25 Unrealized +30.4%
PEP PEPSICO 1.5%
Value ($000) $3,646 Shares 38,660 Est. Cost $56.00 Unrealized +24.1%
ABBV ABBVIE 1.5%
Value ($000) $3,642 Shares 66,931 Est. Cost $26.73 Unrealized +59.1%
CINF CINCINNATI FINANCIAL 1.4%
Value ($000) $3,559 Shares 66,147 Est. Cost $32.92 Unrealized +22.2%
VWO VANGUARD EMERGING MKTS ETF 1.4%
Value ($000) $3,404 Shares 102,862 Est. Cost $39.46 Unrealized
SYK STRYKER 1.3%
Value ($000) $3,183 Shares 33,822 Est. Cost $56.92 Unrealized +54.4%
NEE NEXTERA ENERGY 1.1%
Value ($000) $2,672 Shares 27,392 Est. Cost $14.22 Unrealized +36.7%
ZIMMER HOLDINGS 1.1%
Value ($000) $2,620 Shares 27,891 Est. Cost $77.38 Unrealized
BP BP ADR 1.0%
Value ($000) $2,572 Shares 84,166 Est. Cost $41.92 Unrealized
AT&T 1.0%
Value ($000) $2,402 Shares 73,729 Est. Cost $35.36 Unrealized
MDLZ MONDELEZ INTL 1.0%
Value ($000) $2,389 Shares 57,057 Est. Cost $23.16 Unrealized +47.0%
DIS DISNEY WALT 1.0%
Value ($000) $2,363 Shares 23,122 Est. Cost $56.11 Unrealized +77.7%
AFL AFLAC 1.0%
Value ($000) $2,361 Shares 40,610 Est. Cost $23.08 Unrealized +2.7%
VOD VODAFONE GROUP PLC 0.8%
Value ($000) $2,016 Shares 63,526 Est. Cost $35.61 Unrealized
FLS FLOWSERVE 0.8%
Value ($000) $1,977 Shares 48,055 Est. Cost $41.49 Unrealized -10.3%
SLB SCHLUMBERGER 0.8%
Value ($000) $1,915 Shares 27,759 Est. Cost $53.84 Unrealized +9.4%
NTRS NORTHERN TRUST 0.8%
Value ($000) $1,908 Shares 27,994 Est. Cost $40.35 Unrealized +37.6%
BMY BRISTOL-MYERS SQUIBB 0.8%
Value ($000) $1,859 Shares 31,409 Est. Cost $28.67 Unrealized +55.4%
CVX CHEVRONTEXACO 0.8%
Value ($000) $1,850 Shares 23,457 Est. Cost $70.88 Unrealized -24.0%
STLD STEEL DYNAMICS 0.7%
Value ($000) $1,837 Shares 106,945 Est. Cost $11.88 Unrealized +30.7%
GPC GENUINE PARTS 0.7%
Value ($000) $1,719 Shares 20,735 Est. Cost $54.93 Unrealized +16.1%
JPMORGAN CHASE 0.7%
Value ($000) $1,672 Shares 27,429 Est. Cost $53.03 Unrealized
TARGET 0.6%
Value ($000) $1,514 Shares 19,245 Est. Cost $65.56 Unrealized
PPL PPL 0.6%
Value ($000) $1,452 Shares 44,135 Est. Cost $16.66 Unrealized +18.1%
KHC KRAFT HEINZ 0.5%
Value ($000) $1,345 Shares 19,052 Est. Cost $47.82 Unrealized 0.0%
CHUBB 0.5%
Value ($000) $1,345 Shares 10,966 Est. Cost $84.97 Unrealized
CLARCOR 0.5%
Value ($000) $1,253 Shares 26,275 Est. Cost $52.49 Unrealized
VRA VERA BRADLEY 0.5%
Value ($000) $1,214 Shares 96,258 Est. Cost $18.13 Unrealized -36.0%
VERIZON COMMUNICATIONS 0.5%
Value ($000) $1,149 Shares 26,406 Est. Cost $48.33 Unrealized
JACOBS ENGINEERING 0.5%
Value ($000) $1,145 Shares 30,600 Est. Cost $45.69 Unrealized
PLXS PLEXUS 0.4%
Value ($000) $1,072 Shares 27,783 Est. Cost $27.78 Unrealized +38.1%
NSC NORFOLK SOUTHERN 0.4%
Value ($000) $877 Shares 11,475 Est. Cost $57.87 Unrealized +12.5%
TEVA TEVA PHARMACEUTICAL ADR 0.4%
Value ($000) $861 Shares 15,250 Est. Cost $43.74 Unrealized
ALPHABET CLASS C 0.3%
Value ($000) $855 Shares 1,406 Est. Cost $608.11 Unrealized
NOC NORTHROP GRUMMAN 0.3%
Value ($000) $845 Shares 5,090 Est. Cost $62.64 Unrealized +126.1%
PRAXAIR 0.3%
Value ($000) $709 Shares 6,964 Est. Cost $112.74 Unrealized
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $660 Shares 6,683 Est. Cost $55.76 Unrealized +21.6%
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $628 Shares 4,815 Est. Cost $112.32 Unrealized +22.0%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $570 Shares 3,929 Est. Cost $118.81 Unrealized -19.7%
KMB KIMBERLY-CLARK 0.2%
Value ($000) $562 Shares 5,150 Est. Cost $71.48 Unrealized +8.3%
WHITING PETROLEUM 0.2%
Value ($000) $552 Shares 36,125 Est. Cost $37.77 Unrealized
ALPHABET CLASS A 0.2%
Value ($000) $537 Shares 841 Est. Cost $638.53 Unrealized
RCI ROGERS COMMUNICATIONS 0.2%
Value ($000) $503 Shares 14,600 Est. Cost $35.30 Unrealized -2.5%
CDK GLOBAL 0.2%
Value ($000) $502 Shares 10,500 Est. Cost $40.74 Unrealized
LLY LILLY ELI 0.2%
Value ($000) $475 Shares 5,673 Est. Cost $42.48 Unrealized +65.9%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $466 Shares 7,349 Est. Cost $45.78 Unrealized +12.1%
VALSPAR 0.2%
Value ($000) $433 Shares 6,025 Est. Cost $64.72 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $423 Shares 3,314 Est. Cost $61.55 Unrealized +59.9%
VIVENDI 0.2%
Value ($000) $404 Shares 17,112 Est. Cost $18.93 Unrealized
PNC PNC FIN'L SVCS GROUP 0.1%
Value ($000) $367 Shares 4,119 Est. Cost $47.83 Unrealized +41.5%
GWW GRAINGER W W 0.1%
Value ($000) $363 Shares 1,687 Est. Cost $190.10 Unrealized 0.0%
BEMIS 0.1%
Value ($000) $349 Shares 8,820 Est. Cost $39.14 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $330 Shares 5,820 Est. Cost $54.17 Unrealized -11.2%
TEGNA INC COM 0.1%
Value ($000) $328 Shares 14,670 Est. Cost $32.10 Unrealized
QEP RESOURCES 0.1%
Value ($000) $319 Shares 25,475 Est. Cost $27.80 Unrealized
AAPL APPLE 0.1%
Value ($000) $310 Shares 2,812 Est. Cost $22.12 Unrealized +18.9%
NKE NIKE 0.1%
Value ($000) $309 Shares 2,510 Est. Cost $34.38 Unrealized +44.2%
CONSTELLATION BRANDS 0.1%
Value ($000) $295 Shares 2,355 Est. Cost $85.00 Unrealized
LNC LINCOLN NATIONAL 0.1%
Value ($000) $290 Shares 6,100 Est. Cost $23.19 Unrealized +57.1%
ELV ANTHEM INC COM 0.1%
Value ($000) $274 Shares 1,960 Est. Cost $105.54 Unrealized +23.0%
NUE NUCOR 0.1%
Value ($000) $250 Shares 6,667 Est. Cost $32.41 Unrealized +3.4%
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $239 Shares 5,390 Est. Cost $59.46 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.1%
Value ($000) $224 Shares 3,908 Est. Cost $64.09 Unrealized
BKH BLACK HILLS 0.1%
Value ($000) $223 Shares 5,400 Est. Cost $30.15 Unrealized -6.5%
SIGMA ALDRICH 0.1%
Value ($000) $222 Shares 1,600 Est. Cost $135.88 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $221 Shares 3,071 Est. Cost $45.64 Unrealized +3.4%
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value ($000) $213 Shares 8,400 Est. Cost $25.71 Unrealized
NOK NOKIA ADR 0.0%
Value ($000) $94 Shares 13,900 Est. Cost $3.74 Unrealized
SIRIUS XM HOLDINGS 0.0%
Value ($000) $47 Shares 12,500 Est. Cost $3.52 Unrealized
ENZN ENZON PHARMACEUTICALS COM 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.10 Unrealized +33.0%